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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V1VQ)

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414.020 -0.530    -0.13%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 361.33M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRJSF2CTF004 
Asset Class:  Other
JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 414.020 -0.530 -0.13%

0P0000V1VQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000V1VQ) fund. Our JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.330 39.870 25.540
Shares 1.230 2.690 1.460
Bonds 85.370 85.700 0.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.559 10.107
Price to Book 1.226 1.387
Price to Sales 1.222 1.270
Price to Cash Flow 3.111 10.108
Dividend Yield 1.810 5.655
5 Years Earnings Growth 12.321 15.133

Sector Allocation

Name  Net % Category Average
Utilities 80.270 43.079
Real Estate 17.200 2.883
Industrials 2.390 19.727
Communication Services 0.930 -2.720
Basic Materials 0.150 8.860
Consumer Cyclical -0.950 10.293

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Strategy Master FIM - 99.82 - -
ARX BNY Liquidez FI RF Ref DI - 0.45 - -

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.53B 14.15 15.99 14.14
  JGP MAX MASTER FUNDO DE INVESTIMENT 504.85M 11.99 14.36 12.42
  JGP MAX FEEDER P FUNDO DE INVESTIME 333.3M 10.21 12.23 10.10
  JGP STRATEGY FUNDO DE INVESTIMENTO 92.96M 12.09 13.68 10.90
  JGP HEDGE FUNDO DE INVESTIMENTO EM 90.6M 9.17 11.79 9.35
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